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Mereo BioPharma Group plc (LON:0A9G)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.2923
-0.0125 (-4.10%)
At close: Jul 24, 2026

Mereo BioPharma Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.50.5-10-49.37
Revenue Growth
------
Gross Profit
0.370.37-7.431.1525.13
Operating Income
-35.91-38.26-45.72-27.14-52.7-28.35
Net Income
-35.71-41.88-43.25-29.47-42.2217.23
Earnings Per Share
-0.22-0.26-0.29-0.22-0.35-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.2240.9969.857.4268.18127.68
Total Debt
-0.26.435.9515.3722.69
Net Cash (Debt)
36.2240.7963.3751.4752.81104.99
Net Cash Growth
-41.33%-35.63%23.13%-2.54%-49.70%1289.80%
Net Cash Per Share
0.230.260.430.390.440.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.95-30.97-32.83-21.13-48.82-7.09
Capital Expenditures
--0.02---0.01-0.72
Free Cash Flow
-26.95-30.99-32.83-21.13-48.83-7.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.40%73.40%-74.26%-50.89%
Operating Margin
-7182.20%-7651.40%--271.36%--57.42%
Pretax Margin
-7142.00%-8375.60%--299.98%-39.05%
Profit Margin
-7142.00%-8375.60%--294.66%-34.90%
FCF Margin
-5390.80%-6198.20%--211.32%--15.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----10.09
PS Ratio
90.93132.62-32.34-3.52